Nuveen Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-859,378
| Closed | -$33.6M | – | 3342 |
|
|
2020
Q3 | $33.6M | Buy |
859,378
+110,134
| +15% | +$4.31M | 0.01% | 752 |
|
|
2020
Q2 | $27.3M | Sell |
749,244
-15,653
| -2% | -$569K | 0.01% | 851 |
|
|
2020
Q1 | $26.5M | Sell |
764,897
-856,450
| -53% | -$29.7M | 0.01% | 750 |
|
|
2019
Q4 | $80.6M | Sell |
1,621,347
-260,406
| -14% | -$12.9M | 0.03% | 470 |
|
|
2019
Q3 | $87.9M | Buy |
1,881,753
+831,553
| +79% | +$38.8M | 0.04% | 434 |
|
|
2019
Q2 | $52.4M | Buy |
1,050,200
+893,039
| +568% | +$44.6M | 0.02% | 665 |
|
|
2019
Q1 | $7.86M | Buy |
157,161
+17,332
| +12% | +$866K | 0.04% | 453 |
|
|
2018
Q4 | $6.85M | Sell |
139,829
-29,096
| -17% | -$1.42M | 0.04% | 450 |
|
|
2018
Q3 | $8.92M | Buy |
168,925
+20,923
| +14% | +$1.11M | 0.05% | 451 |
|
|
2018
Q2 | $8.11M | Sell |
148,002
-69,424
| -32% | -$3.8M | 0.05% | 430 |
|
|
2018
Q1 | $12.9M | Sell |
217,426
-68,874
| -24% | -$4.08M | 0.08% | 335 |
|
|
2017
Q4 | $14.6M | Sell |
286,300
-238,069
| -45% | -$12.2M | 0.09% | 317 |
|
|
2017
Q3 | $25.6M | Buy |
524,369
+274,914
| +110% | +$13.4M | 0.17% | 181 |
|
|
2017
Q2 | $10.7M | Sell |
249,455
-219,504
| -47% | -$9.44M | 0.07% | 392 |
|
|
2017
Q1 | $18.2M | Sell |
468,959
-20,567
| -4% | -$799K | 0.11% | 259 |
|
|
2016
Q4 | $21.3M | Buy |
+489,526
| New | +$21.3M | 0.11% | 220 |
|
|
2016
Q1 | – | Sell |
-219,660
| Closed | -$7.62K | – | 1434 |
|
|
2015
Q4 | $7.62K | Sell |
219,660
-66,210
| -23% | -$2.3K | 0.04% | 394 |
|
|
2015
Q3 | $9.1K | Sell |
285,870
-564,019
| -66% | -$18K | 0.05% | 354 |
|
|
2015
Q2 | $31.3K | Sell |
849,889
-115,306
| -12% | -$4.25K | 0.17% | 148 |
|
|
2015
Q1 | $36M | Buy |
965,195
+355,991
| +58% | +$13.3M | 0.2% | 132 |
|
|
2014
Q4 | $21.8M | Sell |
609,204
-18,558
| -3% | -$664K | 0.12% | 224 |
|
|
2014
Q3 | $20.9M | Sell |
627,762
-10,634
| -2% | -$355K | 0.13% | 213 |
|
|
2014
Q2 | $20M | Buy |
638,396
+4,452
| +0.7% | +$140K | 0.12% | 230 |
|
|
2014
Q1 | $21.5M | Buy |
633,944
+63,468
| +11% | +$2.15M | 0.13% | 217 |
|
|
2013
Q4 | $17.5M | Sell |
570,476
-23,102
| -4% | -$708K | 0.11% | 258 |
|
|
2013
Q3 | $15.5M | Sell |
593,578
-15,753
| -3% | -$412K | 0.1% | 267 |
|
|
2013
Q2 | $14.8M | Buy |
+609,331
| New | +$14.8M | 0.1% | 271 |
|